$899 Million is the total value of Senvest Management, LLC's 69 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALVRQ | Exit | ALVARION LTD | $0 | – | -71,113 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -77,074 | -100.0% | -0.06% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -45,948 | -100.0% | -0.08% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -141,126 | -100.0% | -0.15% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -135,747 | -100.0% | -0.36% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -220,739 | -100.0% | -0.39% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -383,443 | -100.0% | -0.42% | – |
| GST | Exit | GASTAR EXPL LTD | $0 | – | -1,562,255 | -100.0% | -0.54% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -197,549 | -100.0% | -1.09% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -10,300,134 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 42 | Q3 2023 | 12.4% |
| CEVA INC | 42 | Q3 2023 | 5.1% |
| TOWER SEMICONDUCTOR LTD | 39 | Q3 2023 | 15.0% |
| EVOGENE LTD | 36 | Q3 2022 | 0.2% |
| DSP GROUPS INC | 33 | Q2 2021 | 2.8% |
| DIGIMARC CORP NEW | 31 | Q4 2022 | 3.2% |
| AUDIOCODES LTD | 31 | Q3 2023 | 2.1% |
| CERUS CORP | 30 | Q3 2023 | 1.7% |
| AXCELIS TECHNOLOGIES INC | 29 | Q3 2023 | 5.2% |
| ALLOT LTD | 29 | Q3 2021 | 0.9% |
View Senvest Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTRS Holdings Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Otonomo Technologies Ltd. | February 10, 2023 | 3,269,990 | 2.3% |
| QUANTUM CORP /DE/ | February 10, 2023 | 2,550,931 | 2.5% |
| Sientra, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| WW INTERNATIONAL, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| iANTHUS CAPITAL HOLDINGS, INC. | July 01, 2022 | 1,062,701,449 | 17.0% |
| Ping Identity Holding Corp. | May 25, 2022 | 4,325,361 | 5.1% |
| QUIDEL CORP /DE/ | May 05, 2022 | 2,161,521 | 5.2% |
| Sientra, Inc. | February 11, 2022 | 3,081,039 | 5.3% |
| DSP GROUP INC /DE/Sold out | February 09, 2022 | 0 | 0.0% |
View Senvest Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-01 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Senvest Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.